RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.9M
3
+$3.76M
4
BA icon
Boeing
BA
+$2.86M
5
DLR icon
Digital Realty Trust
DLR
+$1.83M

Top Sells

1
+$3.4M
2
+$3.03M
3
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.02%
933
+135
352
$237K 0.02%
4,760
+40
353
$236K 0.02%
2,450
-100
354
$236K 0.02%
4,768
-54
355
$234K 0.02%
9,535
-260
356
$234K 0.02%
+3,239
357
$233K 0.02%
3,083
358
$231K 0.02%
1,915
+10
359
$228K 0.02%
15,675
-125
360
$225K 0.02%
348
+55
361
$224K 0.02%
+1,995
362
$222K 0.02%
1,110
+108
363
$220K 0.02%
+6,210
364
$209K 0.02%
+1,022
365
$208K 0.02%
42,900
366
$207K 0.02%
25,500
367
$205K 0.02%
8,400
-300
368
$204K 0.02%
+981
369
$202K 0.02%
+3,230
370
$201K 0.02%
2,947
-376
371
$200K 0.02%
+1,114
372
$195K 0.02%
11,019
+5,373
373
$190K 0.02%
13,617
374
$188K 0.02%
10,215
-150
375
$167K 0.01%
11,500
+407
13 14
15
16 17